Financial results - SHUBLER SRL

Financial Summary - Shubler Srl
Unique identification code: 37554870
Registration number: J23/2169/2017
Nace: 8122
Sales - Ron
243.066
Net Profit - Ron
935
Employees
2
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Company Shubler Srl with Fiscal Code 37554870 recorded a turnover of 2024 of 243.066, with a net profit of 935 and having an average number of employees of 2. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shubler Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.189 31.035 102.195 214.519 235.530 195.856 165.141 243.066
Total Income - EUR - - 7.189 31.036 104.765 218.373 237.257 196.057 170.244 245.080
Total Expenses - EUR - - 6.090 18.434 96.410 203.840 198.612 116.158 168.114 237.851
Gross Profit/Loss - EUR - - 1.098 12.601 8.355 14.533 38.644 79.899 2.130 7.229
Net Profit/Loss - EUR - - 883 12.291 7.352 12.862 36.501 78.038 454 935
Employees - - 0 1 3 3 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 48.0%, from 165.141 euro in the year 2023, to 243.066 euro in 2024. The Net Profit increased by 483 euro, from 454 euro in 2023, to 935 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Shubler Srl - CUI 37554870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 4.715 9.628 4.385 3.578 574 165
Current Assets - - 1.401 16.063 45.441 54.278 92.620 109.173 163.698 161.947
Inventories - - 0 0 3.814 4.058 14.618 91.892 137.438 142.177
Receivables - - 637 4.913 26.503 28.608 13.572 14.488 20.032 15.116
Cash - - 764 11.150 15.124 21.612 64.431 2.793 6.228 4.654
Shareholders Funds - - 926 13.201 20.297 32.774 73.090 1.299 1.749 2.674
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 474 2.862 29.859 31.132 23.915 111.451 162.523 159.438
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.947 euro in 2024 which includes Inventories of 142.177 euro, Receivables of 15.116 euro and cash availability of 4.654 euro.
The company's Equity was valued at 2.674 euro, while total Liabilities amounted to 159.438 euro. Equity increased by 935 euro, from 1.749 euro in 2023, to 2.674 in 2024.

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